Liberty Global Ltd Ord A (LBTYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 949,200 | 862,400 | 554,900 | 1,672,400 | 2,110,100 |
| Receivables | 1,300,200 | 1,323,600 | 1,623,600 | 1,404,500 | 1,938,700 |
| Other current assets | 1,139,600 | 1,188,500 | 1,012,100 | 1,121,600 | 894,500 |
| TOTAL | $3,575,100 | $3,571,500 | $3,457,800 | $4,331,600 | $5,201,800 |
| Non-Current Assets | |||||
| PPE Net | 14,047,600 | 14,053,000 | 20,196,300 | 14,149,000 | 23,550,700 |
| Investments And Advances | 5,522,300 | 6,317,800 | 6,862,200 | 6,671,400 | 6,806,800 |
| Intangibles | 13,959,700 | 13,999,200 | 19,000,500 | 14,354,100 | 28,224,800 |
| Other Non-Current Assets | 16,615,500 | 17,769,400 | 8,794,800 | 18,090,700 | 6,761,200 |
| TOTAL | $50,145,100 | $52,139,400 | $54,853,800 | $53,265,200 | $65,343,500 |
| Total Assets | $53,720,200 | $55,710,900 | $58,311,600 | $57,596,800 | $70,545,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,499,400 | 3,392,600 | 4,290,700 | 3,667,500 | 4,268,700 |
| Accounts payable and accrued liabilities | 811,100 | 831,000 | 1,061,200 | 926,000 | 1,281,400 |
| Accrued Expenses | 498,500 | 458,600 | 1,497,600 | 580,800 | 1,713,500 |
| Other current liabilities | N/A | N/A | 97,900 | N/A | N/A |
| TOTAL | $10,033,000 | $9,984,900 | $10,388,800 | $9,965,800 | $10,987,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,232,000 | 28,425,900 | 38,276,000 | 28,977,000 | 43,727,000 |
| Deferred Revenues | 764,800 | 846,200 | 1,230,000 | 936,600 | 1,194,300 |
| Other Non-Current Liabilities | 12,588,000 | 12,510,300 | 4,004,200 | 12,291,000 | 3,815,900 |
| TOTAL | $38,871,800 | $40,974,100 | $42,288,100 | $41,238,000 | $47,555,500 |
| Total Liabilities | $48,904,800 | $50,959,000 | $52,676,900 | $51,203,800 | $58,543,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 753,820 | 769,756 | 798,224 | 809,251 | 991,683 |
| Common Shares | 7,500 | 7,800 | 8,000 | 8,100 | 9,900 |
| Retained earnings | -5,197,300 | -6,171,400 | -7,084,000 | -6,217,600 | -5,225,600 |
| Other shareholders' equity | 381,500 | 820,000 | 1,850,200 | 1,243,900 | 2,251,100 |
| TOTAL | $4,815,400 | $4,751,900 | $5,634,700 | $6,393,000 | $12,002,300 |
| Total Liabilities And Equity | $53,720,200 | $55,710,900 | $58,311,600 | $57,596,800 | $70,545,300 |